$203 Million is the total value of Ahrens Investment Partners LLC's 160 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Sell | POWERSHARES ETF TR II | $16,016,000 | -0.5% | 390,543 | -2.4% | 6.85% | -1.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $15,952,000 | -1.7% | 930,170 | -3.5% | 6.82% | -2.4% |
| AOA | Buy | ISHARESaggres alloc etf | $10,671,000 | +5.2% | 199,151 | +1.7% | 4.56% | +4.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $10,379,000 | +0.2% | 401,372 | -0.9% | 4.44% | -0.6% |
| FDRR | Buy | FIDELITYdivid etf risi | $8,953,000 | +5.7% | 307,925 | +2.7% | 3.83% | +4.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $8,352,000 | +7.5% | 207,052 | +5.4% | 3.57% | +6.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,298,000 | -1.5% | 144,972 | -4.3% | 3.12% | -2.3% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $6,700,000 | +23.7% | 131,190 | +16.3% | 2.87% | +22.8% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $6,454,000 | +8.8% | 399,653 | +3.6% | 2.76% | +8.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $6,374,000 | +0.2% | 246,200 | -0.9% | 2.73% | -0.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,277,000 | -1.1% | 137,075 | -3.4% | 2.68% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,065,000 | -6.8% | 33,904 | -9.4% | 2.59% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,498,000 | +3.4% | 38,332 | -1.4% | 2.35% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,468,000 | +28.9% | 21,618 | +24.1% | 2.34% | +28.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,628,000 | -11.4% | 56,454 | -12.8% | 1.98% | -12.2% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $4,041,000 | +32.1% | 113,285 | +23.6% | 1.73% | +31.0% |
| FDVV | Buy | FIDELITYcore divid etf | $3,770,000 | +1.8% | 139,130 | +0.7% | 1.61% | +1.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,557,000 | +8.0% | 55,715 | +0.9% | 1.52% | +7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,247,000 | -7.8% | 37,780 | -10.9% | 1.39% | -8.6% |
| FDMO | Buy | FIDELITYmomentum factr | $3,169,000 | +14.6% | 109,590 | +10.6% | 1.36% | +13.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,884,000 | -9.6% | 17,535 | -14.3% | 1.23% | -10.3% |
| T | Sell | AT&T INC | $2,807,000 | -3.1% | 71,674 | -6.7% | 1.20% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,792,000 | -2.9% | 23,760 | -13.8% | 1.19% | -3.6% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,660,000 | +6.0% | 118,800 | +3.3% | 1.14% | +5.3% |
| HBCP | Sell | HOME BANCORP INC | $2,532,000 | -2.1% | 65,546 | -0.5% | 1.08% | -2.9% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,502,000 | +1.3% | 86,915 | -1.6% | 1.07% | +0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,487,000 | +0.1% | 30,682 | -3.5% | 1.06% | -0.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,344,000 | -18.6% | 78,776 | -20.0% | 1.00% | -19.2% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,881,000 | -7.2% | 41,955 | -9.8% | 0.80% | -7.9% |
| AAPL | Buy | APPLE INC | $1,850,000 | +13.0% | 12,006 | +5.6% | 0.79% | +12.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,731,000 | +12.4% | 66,458 | +12.9% | 0.74% | +11.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,671,000 | -5.5% | 56,070 | -1.4% | 0.72% | -6.2% |
| FDLO | Sell | FIDELITYlow volity etf | $1,664,000 | -6.9% | 57,974 | -9.9% | 0.71% | -7.5% |
| IBKC | Sell | IBERIABANK CORP | $1,631,000 | -18.5% | 21,105 | -18.2% | 0.70% | -19.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,625,000 | -16.6% | 79,370 | -13.2% | 0.70% | -17.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,596,000 | -4.8% | 68,931 | -4.8% | 0.68% | -5.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,573,000 | -19.7% | 10,300 | -21.9% | 0.67% | -20.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,541,000 | +4.1% | 25,915 | +1.2% | 0.66% | +3.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,535,000 | +17.3% | 81,300 | -2.2% | 0.66% | +16.5% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,529,000 | +4.8% | 18,137 | +2.4% | 0.65% | +4.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,485,000 | -4.7% | 69,900 | -7.4% | 0.64% | -5.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,398,000 | -19.7% | 11,530 | -20.2% | 0.60% | -20.3% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $1,318,000 | -30.5% | 71,133 | -28.2% | 0.56% | -31.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,227,000 | -14.3% | 21,875 | -16.7% | 0.52% | -14.9% |
| HD | Buy | HOME DEPOT INC | $1,213,000 | +14.0% | 7,416 | +6.9% | 0.52% | +13.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,201,000 | +167.5% | 31,050 | +137.0% | 0.51% | +164.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,157,000 | +12.1% | 6,313 | +3.6% | 0.50% | +11.2% |
| TTAC | Buy | TRIMTABS ETF TRfloat shrink | $1,076,000 | +17.3% | 34,500 | +11.7% | 0.46% | +16.5% |
| FB | Sell | FACEBOOK INCcl a | $1,042,000 | +1.1% | 6,097 | -10.7% | 0.45% | +0.5% |
| REGL | PROSHARES TRs&p mdcp 400 div | $973,000 | +1.7% | 18,600 | 0.0% | 0.42% | +1.0% | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $968,000 | -6.8% | 14,250 | -8.9% | 0.41% | -7.6% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $937,000 | -5.4% | 16,851 | -8.8% | 0.40% | -6.1% |
| FQAL | Buy | FIDELITYqlty fctor etf | $898,000 | +120.6% | 30,060 | +111.7% | 0.38% | +119.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $888,000 | +7.1% | 9,296 | +2.5% | 0.38% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $865,000 | +13.7% | 900 | +14.5% | 0.37% | +12.8% |
| FVAL | Buy | FIDELITYvlu factor etf | $846,000 | +47.9% | 27,907 | +42.3% | 0.36% | +46.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $787,000 | -11.0% | 12,987 | -21.9% | 0.34% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $739,000 | -15.7% | 5,682 | -14.3% | 0.32% | -16.4% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $735,000 | +2.9% | 29,911 | +2.2% | 0.31% | +1.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $700,000 | -26.6% | 4,814 | -30.6% | 0.30% | -27.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $681,000 | -9.1% | 30,925 | -10.4% | 0.29% | -9.9% |
| AMGN | Sell | AMGEN INC | $633,000 | +5.1% | 3,396 | -2.9% | 0.27% | +4.6% |
| BP | Sell | BP PLCsponsored adr | $630,000 | -15.3% | 16,384 | -23.7% | 0.27% | -16.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $620,000 | +33.3% | 3,710 | +33.0% | 0.26% | +32.5% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $613,000 | -19.4% | 20,594 | -20.8% | 0.26% | -20.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $592,000 | -44.9% | 8,200 | -40.1% | 0.25% | -45.4% |
| SO | Sell | SOUTHERN CO | $568,000 | -20.8% | 11,556 | -22.8% | 0.24% | -21.4% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $538,000 | – | 24,750 | +100.0% | 0.23% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $533,000 | +3.7% | 16,476 | 0.0% | 0.23% | +2.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $532,000 | -0.7% | 5,992 | -1.1% | 0.23% | -1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $522,000 | +8.3% | 3,435 | +0.4% | 0.22% | +7.2% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $505,000 | – | 10,655 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $500,000 | +29.9% | 6,715 | +20.1% | 0.21% | +28.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $475,000 | +12.0% | 2,750 | -8.6% | 0.20% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $464,000 | +14.6% | 9,369 | +3.3% | 0.20% | +13.1% |
| AOM | Buy | ISHARESmodert alloc etf | $456,000 | +14.3% | 12,000 | +12.1% | 0.20% | +13.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $446,000 | +7.2% | 52,054 | -7.2% | 0.19% | +6.7% |
| SNSR | New | GLOBAL X FDSinternet of thng | $442,000 | – | 23,500 | +100.0% | 0.19% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $422,000 | +62.3% | 4,875 | +44.7% | 0.18% | +60.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $406,000 | +17.0% | 5,490 | +10.0% | 0.17% | +16.0% |
| MO | ALTRIA GROUP INC | $403,000 | -15.0% | 6,361 | 0.0% | 0.17% | -15.7% | |
| ITA | Sell | ISHARES TRus aer def etf | $402,000 | -2.0% | 2,260 | -13.2% | 0.17% | -2.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $397,000 | -14.1% | 59,900 | -13.8% | 0.17% | -14.6% |
| IEMG | New | ISHARES INCcore msci emkt | $388,000 | – | 7,175 | +100.0% | 0.17% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $384,000 | -1.0% | 4,701 | -4.1% | 0.16% | -1.8% |
| PCEF | POWERSHARES ETF TRUST II | $365,000 | +1.4% | 15,200 | 0.0% | 0.16% | +0.6% | |
| GLD | Sell | SPDR GOLD TRUST | $362,000 | +0.8% | 2,975 | -2.2% | 0.16% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $360,000 | -34.9% | 12,400 | -36.9% | 0.15% | -35.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $360,000 | -10.9% | 369 | -15.2% | 0.15% | -11.5% |
| TTE | Sell | TOTAL S Asponsored adr | $356,000 | -11.7% | 6,645 | -18.2% | 0.15% | -12.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $356,000 | -18.9% | 18,535 | -18.5% | 0.15% | -19.6% |
| OUSA | Buy | FQF TRoshars ftse us | $346,000 | +6.1% | 11,450 | +2.7% | 0.15% | +5.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $343,000 | +4.3% | 19,700 | +3.7% | 0.15% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $329,000 | +17.1% | 1,310 | +12.7% | 0.14% | +16.5% |
| RES | RPC INC | $328,000 | +22.4% | 13,238 | 0.0% | 0.14% | +20.7% | |
| FTEC | Buy | FIDELITYmsci info tech i | $324,000 | +11.7% | 7,015 | +3.3% | 0.14% | +11.2% |
| BIIB | BIOGEN INC | $294,000 | +15.3% | 940 | 0.0% | 0.13% | +14.5% | |
| TRGP | TARGA RES CORP | $291,000 | +4.7% | 6,149 | 0.0% | 0.12% | +3.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $291,000 | -0.3% | 4,095 | 0.0% | 0.12% | -1.6% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $288,000 | +0.3% | 9,556 | +0.1% | 0.12% | -0.8% |
| EPR | Buy | EPR PPTYS | $282,000 | +11.0% | 4,046 | +14.5% | 0.12% | +11.0% |
| PSX | Buy | PHILLIPS 66 | $278,000 | +10.8% | 3,033 | +0.1% | 0.12% | +10.2% |
| HAL | HALLIBURTON CO | $279,000 | +7.7% | 6,063 | 0.0% | 0.12% | +6.2% | |
| V | Buy | VISA INC | $278,000 | +15.4% | 2,645 | +2.9% | 0.12% | +14.4% |
| CSX | CSX CORP | $276,000 | -0.7% | 5,090 | 0.0% | 0.12% | -1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.12% | +7.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $270,000 | – | 3,496 | +100.0% | 0.12% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $266,000 | -35.6% | 23,741 | -31.3% | 0.11% | -36.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $267,000 | +25.4% | 1,195 | +19.5% | 0.11% | +23.9% |
| WMT | Buy | WAL-MART STORES INC | $266,000 | +10.4% | 3,400 | +6.9% | 0.11% | +9.6% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $262,000 | -18.4% | 11,500 | -18.4% | 0.11% | -18.8% |
| PEP | Buy | PEPSICO INC | $260,000 | -3.0% | 2,331 | +0.6% | 0.11% | -4.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $259,000 | -39.8% | 1,280 | -41.4% | 0.11% | -40.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $257,000 | -26.6% | 3,465 | -30.6% | 0.11% | -27.2% |
| ABBV | Sell | ABBVIE INC | $254,000 | +16.0% | 2,855 | -11.0% | 0.11% | +16.0% |
| OKE | New | ONEOK INC NEW | $256,000 | – | 4,615 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $255,000 | -3.0% | 1,629 | -5.0% | 0.11% | -3.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $256,000 | – | 2,049 | +100.0% | 0.11% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $251,000 | -23.7% | 17,667 | -24.6% | 0.11% | -24.6% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $243,000 | -10.7% | 16,164 | -10.9% | 0.10% | -11.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $238,000 | -18.8% | 9,900 | -14.7% | 0.10% | -19.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $235,000 | +13.5% | 9,285 | +10.7% | 0.10% | +13.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $234,000 | – | 760 | +100.0% | 0.10% | – |
| MPC | MARATHON PETE CORP | $232,000 | +7.4% | 4,136 | 0.0% | 0.10% | +6.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $232,000 | +0.9% | 3,111 | -8.6% | 0.10% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $232,000 | +1.8% | 17,700 | 0.0% | 0.10% | +1.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $228,000 | +1.3% | 10,300 | 0.0% | 0.10% | +1.0% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $230,000 | – | 903 | +100.0% | 0.10% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | -1.8% | 2,674 | -2.1% | 0.10% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $224,000 | -8.2% | 3,275 | -12.8% | 0.10% | -8.6% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $223,000 | +7.7% | 14,706 | +3.7% | 0.10% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,000 | +6.2% | 232 | +0.4% | 0.10% | +4.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $223,000 | -4.7% | 1,919 | -6.0% | 0.10% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $222,000 | +8.3% | 3,752 | +0.0% | 0.10% | +8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $222,000 | -9.0% | 11,552 | -9.4% | 0.10% | -9.5% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $218,000 | +6.3% | 14,220 | +5.7% | 0.09% | +5.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $216,000 | – | 3,710 | +100.0% | 0.09% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $211,000 | +12.2% | 13,730 | +10.5% | 0.09% | +11.1% |
| AEP | AMERICAN ELEC PWR INC | $209,000 | +1.0% | 2,974 | 0.0% | 0.09% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $206,000 | – | 6,095 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $204,000 | – | 5,701 | +100.0% | 0.09% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $202,000 | -2.9% | 18,960 | -5.0% | 0.09% | -4.4% |
| DNP | DNP SELECT INCOME FD | $185,000 | +4.5% | 16,081 | 0.0% | 0.08% | +3.9% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $176,000 | +4.1% | 11,700 | +4.5% | 0.08% | +2.7% |
| MRO | Sell | MARATHON OIL CORP | $171,000 | -17.8% | 12,636 | -28.0% | 0.07% | -18.9% |
| DNIF | DIVIDEND & INCOME FUND | $171,000 | +4.3% | 13,300 | 0.0% | 0.07% | +2.8% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $167,000 | +111.4% | 19,300 | +67.8% | 0.07% | +108.8% |
| UA | New | UNDER ARMOUR INCcl c | $158,000 | – | 10,516 | +100.0% | 0.07% | – |
| TELL | Buy | TELLURIAN INC NEW | $158,000 | +10.5% | 14,760 | +3.5% | 0.07% | +9.7% |
| RIG | TRANSOCEAN LTD | $134,000 | +30.1% | 12,481 | 0.0% | 0.06% | +29.5% | |
| VER | Sell | VEREIT INC | $133,000 | -8.3% | 16,036 | -9.8% | 0.06% | -8.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $105,000 | -2.8% | 10,846 | -2.6% | 0.04% | -4.3% |
| CHK | CHESAPEAKE ENERGY CORP | $70,000 | -13.6% | 16,380 | 0.0% | 0.03% | -14.3% | |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $63,000 | -1.6% | 10,116 | -1.6% | 0.03% | -3.6% |
| ESV | ENSCO PLC | $60,000 | +15.4% | 10,107 | 0.0% | 0.03% | +18.2% | |
| UAN | CVR PARTNERS LP | $53,000 | -8.6% | 16,480 | 0.0% | 0.02% | -8.0% | |
| NEBLQ | NOBLE CORP PLC | $47,000 | +27.0% | 10,200 | 0.0% | 0.02% | +25.0% | |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $42,000 | +13.5% | 18,275 | -1.3% | 0.02% | +12.5% |
| DNRCQ | Sell | DENBURY RES INC | $23,000 | -23.3% | 17,300 | -10.4% | 0.01% | -23.1% |
| CRMD | CORMEDIX INC | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -22,418 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -18,250 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,100 | -100.0% | -0.05% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -11,750 | -100.0% | -0.07% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -12,300 | -100.0% | -0.08% | – |
| PFM | Exit | POWERSHARES EFT TRUSTdiv achv prtf | $0 | – | -8,300 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,250 | -100.0% | -0.09% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,541 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,769 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,710 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,865 | -100.0% | -0.09% | – |
| DON | Exit | WISDOMTREE TRus midcapdivid | $0 | – | -2,278 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,595 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,058 | -100.0% | -0.10% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,525 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,749 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,350 | -100.0% | -0.18% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -36,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2023 | 7.3% |
| VANECK VECTORS ETF TRUST | 26 | Q1 2023 | 5.3% |
| GOLDMAN SACHS ETF TR | 26 | Q1 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 4.7% |
| ISHARES TR | 26 | Q1 2023 | 4.6% |
| APPLE INC | 26 | Q1 2023 | 3.8% |
| AMAZON.COM INC | 26 | Q1 2023 | 5.3% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 3.4% |
| EXXON MOBIL CORP | 26 | Q1 2023 | 3.7% |
| HANCOCK JOHN TAX-ADV DIV INC | 26 | Q1 2023 | 5.1% |
View Ahrens Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-02 |
View Ahrens Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.